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MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Delisted

MFD was delisted on the 20th of September, 2024.

30 hedge funds and large institutions have $10M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-3)

10% less capital invested

Capital invested by funds: $11.1M → $10M (-$1.1M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$2.66M +$62.7K +7,847 +2%
UBS Group
2
UBS Group
Switzerland
$1.07M -$56.5K -7,073 -5%
GC
3
Guggenheim Capital
Illinois
$966K -$7.38K -924 -0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$590K -$14.6K -1,822 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$485K +$233K +29,162 +86%
LPL Financial
6
LPL Financial
California
$462K -$32.8K -4,110 -6%
Wells Fargo
7
Wells Fargo
California
$407K +$100K +12,535 +31%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$390K -$11.7K -1,461 -3%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$363K -$2.4K -300 -0.6%
Bank of America
10
Bank of America
North Carolina
$346K -$60.5K -7,570 -14%
Morgan Stanley
11
Morgan Stanley
New York
$306K -$640K -80,064 -67%
SFS
12
Shaker Financial Services
Virginia
$266K +$277K +34,620 New
WAM
13
Wolverine Asset Management
Illinois
$244K -$61.3K -7,678 -19%
FAAS
14
First Allied Advisory Services
California
$229K +$14.5K +1,820 +6%
CA
15
Cornerstone Advisors
North Carolina
$227K +$33.2K +4,162 +16%
MC
16
Matisse Capital
Oregon
$201K -$20K -2,500 -9%
MC
17
Moors & Cabot
Massachusetts
$195K -$137K -17,170 -40%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$156K +$68.7K +8,601 +73%
ASN
19
Advisory Services Network
Georgia
$110K -$11.9K -1,493 -9%
WAAG
20
Wealth Alliance Advisory Group
Kansas
$100K
CRC
21
Curi RMB Capital
Illinois
$97K -$46.1K -5,773 -31%
WS
22
Wedbush Securities
California
$78K -$19.8K -2,481 -20%
APA
23
American Portfolios Advisors
New York
$26.9K +$28K +3,500 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$14K
Citigroup
25
Citigroup
New York
$10K

MFD Hedge Fund Activity: Q3 2020 in Review

30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2020, worth a combined $10M — down 9.9% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MFD and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $277K. The largest seller was Morgan Stanley, cutting an estimated $640K.

  • 30 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2020, down from 33 in Q2 2020.
  • Funds reported $10M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 3 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2020 was Shaker Financial Services, an estimated $277K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2020 was Morgan Stanley, an estimated $640K sold.

Based on aggregated 13F filings for Q3 2020.